(PS001439)國泰彭博巴克萊新興市場5年期(以上)美元息收投資等級債券基金
基金評等 :

基金基本資料

基金類型 債券型海外債券ETF
投資區域 全球
計價幣別 台幣
基金規模(億) 390.77(2026/05/31)
經理人 江宇騰

淨值走勢圖

基金 淨值 淨值日期 自成立日起
報酬率(%)		 自今年以來
報酬率(%)		 年化
標準差(%)		 Sharpe Beta
國泰新興市場5年期(以上)美元息收投資等級債券基金(基金之配息來源可能為收益平準金且並無保證收益及配息) 33.0709 2026/06/16 26.71 1.09 5.80 0.68 1.06

績效比較圖

每年報酬率變化

區域持股分布(資料日期:2026/05/31)

產業持股分布(資料日期:2026/05/31)

主要持股(資料日期:2026/05/31)

個股名稱 比例
SOUTHERN COPPER CORP 5.875-2045/04/23 0.33%
VALE OVERSEAS LIMITED 6.875-2036/11/21 0.56%
VALE OVERSEAS LIMITED 6.875-2039/11/10 0.58%
Southern Copper Corp 6.75-2040/04/16 0.31%
AMERICA MOVIL SAB DE CV 6.125-2040/03/30 1.05%
REPUBLIC OF PHILIPPINES 6.375-2034/10/23 2.17%
REPUBLIC OF PANAMA 6.7-2036/01/26 3.22%
REPUBLIC OF PERU 5.625-2050/11/18 1.61%
STATE OF QATAR 5.75-2042/01/20 0.63%
STATE OF QATAR 6.4-2040/01/20 0.58%
DP WORLD LTD 6.85-2037/07/02 1.79%
REPUBLIC OF PHILIPPINES 7.75-2031/01/14 0.74%
REPUBLIC OF PERU 8.75-2033/11/21 1.76%
REPUBLIC OF KAZAKHSTAN 6.5-2045/07/21 1.02%
HUNGARY 7.625-2041/03/29 1.81%
REPUBLIC OF PHILIPPINES 6.375-2032/01/15 1.15%
REPUBLICA ORIENT URUGUAY 7.625-2036/03/21 0.98%
UNITED MEXICAN STATES 6.05-2040/01/11 1.05%
KAZMUNAYGAS NATIONAL CO 6.375-2048/10/24 0.31%
SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/08 0.96%
CODELCO INC 5.625-2043/10/18 1.76%
REPUBLIC OF INDONESIA 6.75-2044/01/15 1.42%
REPUBLIC OF PERU 6.55-2037/03/14 1.42%
SUZANO AUSTRIA GMBH 7.0-2047/03/16 1.54%
REPUBLIC OF INDONESIA 7.75-2038/01/17 1.19%
HUNGARY 5.5-2034/06/16 0.45%
ROMANIA 6.125-2044/01/22 1.24%
UNITED MEXICAN STATES 5.55-2045/01/21 0.84%
REPUBLIC OF INDONESIA 8.5-2035/10/12 0.94%
SOUTHERN COPPER CORP 7.5-2035/07/27 0.29%
UNITED MEXICAN STATES 5.75-2110/10/12 0.75%
NAKILAT INC 6.067-2033/12/31 0.6%
RUWAIS POWER CO PJSC 6.0-2036/08/31 0.39%
REPUBLIC OF INDONESIA 6.625-2037/02/17 1.02%
UNITED MEXICAN STATES 6.75-2034/09/27 0.6%
ANTOFAGASTA PLC 5.625-2032/05/13 0.63%
CELULOSA ARAUCO CONSTITU 5.5-2049/04/30 0.51%
REPUBLIC OF INDONESIA 5.95-2046/01/08 0.77%
ROMANIA 6.0-2034/05/25 0.81%
PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/21 0.22%
MINEJESA CAPITAL BV 5.625-2037/08/10 0.41%
CODELCO INC 6.15-2036/10/24 0.25%
PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/25 0.24%
INDUSTRIAS PENOLES SAB D 5.65-2049/09/12 0.41%
AMERICA MOVIL SAB DE CV 6.375-2035/03/01 0.33%
RELIANCE INDUSTRIES LTD 6.25-2040/10/19 0.66%
FREEPORT INDONESIA PT 6.2-2052/04/14 0.24%
CODELCO INC 5.625-2035/09/21 0.41%
UNITED MEXICAN STATES 8.3-2031/08/15 0.18%
TRUST F/1401 6.95-2044/01/30 0.15%
REPUBLIC OF PHILIPPINES 5.609-2033/04/13 0.08%
SAUDI INTERNATIONAL BOND 5.5-2032/10/25 1.42%
REPUBLICA ORIENT URUGUAY 5.75-2034/10/28 0.7%
MDGH GMTN RSC LTD 5.5-2033/04/28 0.93%
REPUBLIC OF PHILIPPINES 5.95-2047/10/13 0.25%
YARA INTERNATIONAL ASA 7.378-2032/11/14 0.18%
REPUBLIC OF PANAMA 6.4-2035/02/14 0.17%
REPUBLIC OF INDONESIA 5.65-2053/01/11 0.5%
GREENSAIF PIPELINES BIDC 6.51-2042/02/23 1.44%
GREENSAIF PIPELINES BIDC 6.129-2038/02/23 1.65%
TMS ISSUER SARL 5.78-2032/08/23 1.48%
HUNGARY 6.75-2052/09/25 1.2%
HUNGARY 6.25-2032/09/22 0.96%
UNITED MEXICAN STATES 6.35-2035/02/09 0.17%
ROMANIA 7.625-2053/01/17 0.73%
SAUDI ELECTRICITY SUKUK 5.684-2053/04/11 0.72%
ROMANIA 7.125-2033/01/17 1.03%
REPUBLIC OF POLAND 5.5-2053/04/04 1.88%
SK HYNIX INC 6.5-2033/01/17 1.05%
BANGKOK BANK PCL/HK 5.5-2033/09/21 0.83%
CODELCO INC 5.95-2034/01/08 1.12%
CODELCO INC 6.3-2053/09/08 0.51%
REPUBLIC OF POLAND 5.75-2032/11/16 1.29%
KOREA DEVELOPMENT BANK 5.625-2033/10/23 0.47%
REPUBLIC OF PANAMA 6.875-2036/01/31 0.18%
EXPORT-IMPORT BK INDIA 5.5-2033/01/18 0.52%
SAUDI INTERNATIONAL BOND 5.75-2054/01/16 2.22%
HUNGARY 5.5-2036/03/26 1.06%
BIMBO BAKERIES USA INC 6.4-2034/01/15 0.44%
PERUSAHAAN PENERBIT SBSN 5.6-2033/11/15 0.33%
SOCIEDAD QUIMICA Y MINER 6.5-2033/11/07 0.52%
REPUBLIC OF PANAMA 6.853-2054/03/28 0.09%
REPUBLIC OF POLAND 5.5-2054/03/18 0.9%
ROMANIA 6.375-2034/01/30 0.83%
CODELCO INC 6.44-2036/01/26 0.52%
ABU DHABI GOVT INTL 5.5-2054/04/30 0.4%
METROPOLITAN BANK & TRUS 5.5-2034/03/06 0.08%
ABU DHABI DEVELOPMENTAL 5.5-2034/05/08 0.58%
ALDAR INVESTMENT PROP 5.5-2034/05/16 0.32%
INVERSIONES CMPC SA 6.125-2034/02/26 0.16%
BANK GOSPODARSTWA KRAJOW 6.25-2054/07/09 0.83%
GREENSAIF PIPELINES BIDC 6.1027-2042/08/23 0.33%
BANK GOSPODARSTWA KRAJOW 5.75-2034/07/09 0.34%
EMPRESA NACIONAL DEL PET 5.95-2034/07/30 0.34%
SAUDI ARABIAN OIL CO 5.75-2054/07/17 0.16%
MDGH GMTN RSC LTD 6.875-2041/11/01 1.2%
DP WORLD LTD UAE 5.625-2048/09/25 0.98%
PT PERTAMINA (PERSERO) 6.45-2044/05/30 0.91%
PT PERTAMINA (PERSERO) 6.0-2042/05/03 0.72%
PT PERTAMINA (PERSERO) 6.5-2048/11/07 0.67%
PT PERTAMINA (PERSERO) 5.625-2043/05/20 0.46%
UNITED MEXICAN STATES 7.5-2033/04/08 0.32%
TRUST FIBRAUNO 6.39-2050/01/15 0.23%
INDO ASAHAN/MINERAL IND 5.8-2050/05/15 0.2%
BANGKOK BANK PCL/HK 5.65-2034/07/05 0.17%
REPUBLIC OF PERU 5.875-2054/08/08 0.56%
SUCI SECOND INVEST CO 6.25-2033/10/25 0.09%
EMPRESA NACIONAL DEL PET 6.15-2033/05/10 0.08%
INVERSIONES CMPC SA 6.125-2033/06/23 0.08%
LGENERGYSOLUTION 5.5-2034/07/02 0.21%
NIAGARA ENERGY SAC 5.746-2034/10/03 0.33%
SOCIEDAD QUIMICA Y MINER 5.5-2034/09/10 0.08%
ROMANIA 5.75-2035/03/24 0.24%
PLUSPETROL CAM/PLUS LOTE 6.24-2036/07/03 0.26%
ANTOFAGASTA PLC 6.25-2034/05/02 0.17%
CHILE ELECTRICITY LUX 5.58-2035/10/20 0.16%
Chile Electricity Lux MPC Sa 6.01-2033/01/20 0.83%
康麥塔能源可變資本公司 6.375-2035/04/24 0.09%
ORLEN SA 6.0-2035/01/30 0.42%
CODELCO INC 6.78-2055/01/13 0.52%
CODELCO INC 6.33-2035/01/13 0.35%
REPUBLIC OF INDONESIA 5.6-2035/01/15 0.5%
REPUBLIC OF CHILE 5.65-2037/01/13 0.34%
GACI FIRST INVESTMENT 5.625-2034/07/29 0.25%
KALLPA GENERACION SA 5.875-2032/01/30 0.26%
EXPORT-IMPORT BK INDIA 5.5-2035/01/13 0.42%
SAUDI ARABIAN OIL CO 5.875-2064/07/17 0.7%
ROMANIA 7.5-2037/02/10 0.62%
REPUBLIC OF PHILIPPINES 5.9-2050/02/04 0.33%
MDGH GMTN RSC LTD 5.875-2034/05/01 0.34%
PT PERTAMINA (PERSERO) 6.5-2041/05/27 0.25%
MAADEN SUKUK LTD 5.5-2035/02/13 0.17%
LGENERGYSOLUTION 5.875-2035/04/02 0.33%
CHILE ELECTRICITY LUX 5.672-2035/10/20 0.16%
ANGLO AMERICAN CAPITAL 6.0-2054/04/05 0.24%
SAUDI INTERNATIONAL BOND 5.625-2035/01/13 0.47%
REPUBLIC OF PHILIPPINES 5.5-2035/02/04 0.08%
DP WORLD CRESCENT LTD 5.5-2035/05/08 0.32%
SAUDI ARABIAN OIL CO 6.375-2055/06/02 0.21%
PERUSAHAAN PENERBIT SBSN 5.65-2054/11/25 0.2%
DP WORLD CRESCENT LTD 5.5-2033/09/13 0.16%
GREENSAIF PIPELINES BIDC 5.8528-2036/02/23 0.08%
REPUBLIC OF PERU 6.2-2055/06/30 0.33%
REPUBLIC OF PERU 5.5-2036/03/30 0.2%
OMAN GOV INTERNTL BOND 6.5-2047/03/08 0.87%
ROMANIA 6.625-2036/05/16 0.25%
UNITED MEXICAN STATES 7.375-2055/05/13 1.02%
HUNGARY 6.75-2055/09/23 0.17%
UNITED MEXICAN STATES 6.625-2038/01/29 0.17%
HUNGARY 6.0-2035/09/26 0.17%
INDONESIA GOVT SUKUK 5.5-2054/07/02 0.16%
SUZANO NETHERLANDS BV 5.5-2036/01/15 0.08%
ABU DHABI NATIONAL ENERGY CO PJSC 6.5-2036/10/27 0.36%
PETRONAS CAPITAL LTD 5.848-2055/04/03 0.17%
UNITED MEXICAN STATES 6.875-2037/05/13 0.08%
ANGLO AMERICAN CAPITAL 5.75-2034/04/05 0.08%
CELULOSA ARAUCO CONSTITU 6.18-2032/05/05 0.08%
ANTOFAGASTA PLC 5.625-2035/09/09 0.08%
REPUBLIC OF KAZAKHSTAN 5.5-2037/07/01 0.08%
KALLPA GENERACION SA 5.5-2035/09/11 0.16%
OFFICE CHERIFIEN DES PHO 7.5-2054/05/02 0.09%
BUFFALO ENERGY MX HLDGS 7.875-2039/02/15 0.09%
OFFICE CHERIFIEN DES PHO 6.75-2034/05/02 0.08%
OFFICE CHERIFIEN DES PHO 6.7-2036/03/01 0.08%
ENGIE ENERGIA CHILE SA 6.375-2034/04/17 0.08%
MINERA MEXICO SA DE CV 5.625-2032/02/12 0.08%
UNITED MEXICAN STATES 6.0-2036/05/07 0.08%
REPUBLIC OF PHILIPPINES 5.6-2049/05/14 0.08%
REPUBLIC OF PHILIPPINES 5.5-2048/01/17 0.08%
UNITED MEXICAN STATES 6.4-2054/05/07 0.08%
OMAN GOV INTERNTL BOND 7.375-2032/10/28 0.27%
REPUBLIC OF PARAGUAY 6.1-2044/08/11 0.08%
OMAN GOV INTERNTL BOND 7.0-2051/01/25 0.23%
REPUBLIC OF PARAGUAY 6.65-2055/03/04 0.04%
OMAN GOV INTERNTL BOND 6.75-2048/01/17 0.04%
EL PUERTO DE LIVERPOOL 6.658-2037/01/22 0.04%
EDO SUKUK LTD 5.875-2033/09/21 0.04%
EL PUERTO DE LIVERPOOL 6.255-2032/01/22 0.04%
UNITED MEXICAN STATES 6.338-2053/05/04 0.04%
EMBRAER NETHERLANDS FINA 5.98-2035/02/11 0.08%
EXPORT-IMPORT BK INDIA 5.75-2056/01/12 0.08%
REPUBLIC OF PHILIPPINES 5.75-2051/01/27 0.08%
CODELCO INC 5.529-2037/01/30 0.08%
COMISION FEDERAL DE ELEC 6.045-2034/01/28 0.08%
FIBRA PROLOGIS 5.625-2038/01/14 0.08%
SAUDI ARABIAN OIL CO 6.0-2056/02/02 0.08%
LGENERGYSOLUTION 5.875-2036/04/02 0.16%
REPUBLIC OF PANAMA 5.662-2038/02/23 0.12%
EL PUERTO DE LIVERPOOL 5.75-2038/02/10 0.08%
ROMANIA 5.75-2036/07/04 0.08%
REPUBLIC OF POLAND 6.125-2056/04/14 0.24%
CENCOSUD SA 5.75-2036/04/15 0.16%
附註：
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
註8: 為因應「信託業建立非專業投資人商品適合度規章應遵循事項」所定客戶風險承受等級應劃分為低中高三個等級，本公司爰將風險報酬等級為 RR5 之基金商品調升為 RR6，僅高風險承受度之客戶始得購買;若為空值則表示本公司未上架標的或已為未核備基金，故不提供基金風險屬性。